| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,993.62 | 161,058.62 | 164,192.62 | 165,450.12 | 169,757.12 | 177,394.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,935.00 | +3,134.00 | +1,257.50 | +4,307.00 | +7,637.50 | -9,475.00 | Change in Value | -4,935.00 | +3,134.00 | +1,257.50 | +4,307.00 | +7,637.50 | -9,475.00 | IRR(%) | - % | 222.96% | 59.06% | 377.48% | 1,354.36% | - % | | Beginning Value | 165,993.62 | 161,058.62 | 164,192.62 | 165,450.12 | 169,757.12 | 177,394.62 | Change in Value | -4,935.00 | +3,134.00 | +1,257.50 | +4,307.00 | +7,637.50 | -9,475.00 | Ending Value | 161,058.62 | 164,192.62 | 165,450.12 | 169,757.12 | 177,394.62 | 167,919.62 | % of Change | -2.97% | 1.95% | 0.77% | 2.60% | 4.50% | -5.34% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,935.00 | +3,134.00 | +1,257.50 | +4,307.00 | +7,637.50 | -9,475.00 | Capital Gain (% over Total Capital) | -4,935.00 (-4.93%) | +3,134.00 (3.13%) | +1,257.50 (1.26%) | +4,307.00 (4.31%) | +7,637.50 (7.64%) | -9,475.00 (-9.47%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -4,935.00 | +3,134.00 | +1,257.50 | +4,307.00 | +7,637.50 | -9,475.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,935.00 | +3,134.00 | +1,257.50 | +4,307.00 | +7,637.50 | -9,475.00 | % over Total Capital | -4.93% | 3.13% | 1.26% | 4.31% | 7.64% | -9.47% | % over Beginning Value | -2.97% | 1.95% | 0.77% | 2.60% | 4.50% | -5.34% | IRR(%) | - % | 222.96% | 59.06% | 377.48% | 1,354.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 161,058.62 | 164,192.62 | 165,450.12 | 169,757.12 | 177,394.62 | 167,919.62 | All Time Performance | +61,058.62 | +64,192.62 | +65,450.12 | +69,757.12 | +77,394.62 | +67,919.62 | % over Total Capital | 61.06% | 64.19% | 65.45% | 69.76% | 77.39% | 67.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 161,023.50 | 164,157.50 | 165,415.00 | 169,722.00 | 177,359.50 | 167,884.50 | UnRealized Gain/(Loss) (% over Average Cost) | +58,575.42 (57.18%) | +61,709.42 (60.23%) | +62,966.92 (61.46%) | +67,273.92 (65.67%) | +74,911.42 (73.12%) | +65,436.42 (63.87%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 161,023.50 | 164,157.50 | 165,415.00 | 169,722.00 | 177,359.50 | 167,884.50 | Stock Performance (% over Balance Cost) | +61,058.62 (61.08%) | +64,192.62 (64.22%) | +65,450.12 (65.47%) | +69,757.12 (69.78%) | +77,394.62 (77.42%) | +67,919.62 (67.94%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 161,023.50 (99.98%) | 164,157.50 (99.98%) | 165,415.00 (99.98%) | 169,722.00 (99.98%) | 177,359.50 (99.98%) | 167,884.50 (99.98%) | Cash Balance | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | Market Value | 161,058.62 | 164,192.62 | 165,450.12 | 169,757.12 | 177,394.62 | 167,919.62 | | | | | | | |
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